Current Market Value 328,104,628
Current Holdings 129
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Destra International & Event-driven Credit Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 129 328,105
2025-05-30 2025-03-31 NPORT-P 133 335,490
2025-02-27 2024-12-31 NPORT-P 114 129,773
2024-11-27 2024-09-30 NPORT-P 189 277,426
2024-08-28 2024-06-30 NPORT-P 114 126,752
2024-05-28 2024-03-31 NPORT-P 104 154,992
2024-02-28 2023-12-31 NPORT-P 98 117,583
2023-11-29 2023-09-30 NPORT-P 109 97,074
2023-08-25 2023-06-30 NPORT-P 90 77,545
2023-05-26 2023-03-31 NPORT-P 87 58,212
2023-02-24 2022-12-31 NPORT-P 82 35,497
2022-11-28 2022-09-30 NPORT-P 87 37,753
2022-08-25 2022-06-30 NPORT-P 71 26,732
2022-05-27 2022-03-31 NPORT-P 90 27,986
2022-02-25 2021-12-31 NPORT-P 85 22,026
2021-11-29 2021-09-30 NPORT-P 78 24,795
2021-08-26 2021-06-30 NPORT-P 104 27,908
2021-05-25 2021-03-31 NPORT-P 146 35,158
2021-02-24 2020-12-31 NPORT-P 133 39,317
2020-11-25 2020-09-30 NPORT-P 137 43,827
2020-08-24 2020-06-30 NPORT-P 143 28,722
2020-05-27 2020-03-31 NPORT-P 152 27,491